FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.2M
3
+$13.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$11M
5
CLX icon
Clorox
CLX
+$10.9M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$15M
5
ORCL icon
Oracle
ORCL
+$14.3M

Sector Composition

1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$192K ﹤0.01%
2,104
827
$192K ﹤0.01%
1,415
+529
828
$192K ﹤0.01%
1,731
+1,699
829
$191K ﹤0.01%
890
830
$191K ﹤0.01%
2,833
831
$191K ﹤0.01%
1,316
832
$190K ﹤0.01%
15,188
-2,124
833
$187K ﹤0.01%
3,590
834
$187K ﹤0.01%
6,777
+220
835
$186K ﹤0.01%
4,000
836
$186K ﹤0.01%
3,475
837
$185K ﹤0.01%
2,400
-38,419
838
$183K ﹤0.01%
26,400
839
$182K ﹤0.01%
2,085
-70
840
$182K ﹤0.01%
6,929
-6,202
841
$181K ﹤0.01%
14,663
-20
842
$180K ﹤0.01%
28,325
+725
843
$179K ﹤0.01%
658
+154
844
$178K ﹤0.01%
1,666
-36
845
$177K ﹤0.01%
4,007
+250
846
$176K ﹤0.01%
5,378
-313
847
$174K ﹤0.01%
3,759
+214
848
$173K ﹤0.01%
16,725
+3,000
849
$173K ﹤0.01%
747
-84
850
$171K ﹤0.01%
2,411
+1,186
32 33
34
35 36